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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.11%
Holding
1,055
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.91M
2
GE icon
GE Aerospace
GE
+$2.91M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.5M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$828K 0.29%
4,600
-970
-17% -$167K
INTC icon
77
Intel
INTC
$509B
$819K 0.29%
24,491
-1,863
-7% -$58.5K
COST icon
78
Costco
COST
$421B
$806K 0.29%
1,497
+474
+46% +$240K
KO icon
79
Coca-Cola
KO
$373B
$800K 0.28%
13,286
+2,470
+23% +$154K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$164B
$797K 0.28%
14,205
+1,321
+10% +$73.9K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$781K 0.28%
10,340
+1,134
+12% +$86.4K
CAT icon
82
Caterpillar
CAT
$393B
$757K 0.27%
3,076
+21
+0.7% +$4.68K
UNOV icon
83
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$708K 0.25%
23,014
-5,796
-20% -$171K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$689K 0.25%
1,321
-13
-1% -$7.01K
TD icon
85
Toronto Dominion Bank
TD
$204B
$682K 0.24%
11,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$788B
$678K 0.24%
5,950
+991
+20% +$103K
VZ icon
87
Verizon
VZ
$195B
$676K 0.24%
18,171
+63
+0.3% +$2.33K
NKE icon
88
Nike
NKE
$60.1B
$664K 0.24%
6,018
+90
+2% +$10.5K
KOF icon
89
Coca-Cola Femsa
KOF
$23.1B
$654K 0.23%
7,850
-2,350
-23% -$201K
SYK icon
90
Stryker
SYK
$133B
$649K 0.23%
2,128
-157
-7% -$45.3K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$644K 0.23%
4,533
+1,451
+47% +$202K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$636K 0.23%
13,476
+840
+7% +$36.4K
C icon
93
Citigroup
C
$231B
$627K 0.22%
13,612
+67
+0.5% +$3.14K
UPS icon
94
United Parcel Service
UPS
$88.4B
$621K 0.22%
3,462
-258
-7% -$45.8K
MDT icon
95
Medtronic
MDT
$116B
$618K 0.22%
7,017
+148
+2% +$12.7K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$596K 0.21%
1,266
-264
-17% -$129K
ADBE icon
97
Adobe
ADBE
$103B
$589K 0.21%
1,204
+25
+2% +$10.1K
DUK icon
98
Duke Energy
DUK
$96.3B
$578K 0.21%
6,443
+15
+0.2% +$1.42K
BP icon
99
BP
BP
$111B
$575K 0.2%
16,303
-2,714
-14% -$100K
TSLA icon
100
Tesla
TSLA
$1.29T
$570K 0.2%
2,178
-1,064
-33% -$213K
2 3
4
5 6

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Archer Investment Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Archer Investment Corporation held 1,055 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2023 filing shows 188 new, 217 increased, 158 reduced and 46 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M. The largest sale was Prologis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M.
  • Archer Investment Corporation added most to GE Aerospace in Q2 2023, an estimated $2.91M increase.
  • Archer Investment Corporation's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.03M.
  • Archer Investment Corporation fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $281M portfolio in Q2 2023.
  • Archer Investment Corporation opened 188 new positions and closed 46 in Q2 2023.
  • Archer Investment Corporation's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Archer Investment Corporation's 13F filing for Q2 2023, filed 8 Aug 2023.